REKNEHUSET AS

6150 ØRSTA

Finances

Return on Equity

19,73 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	14 588 000	14 093 000	0
Net Income	679 000	801 000	0
Total Assets	8 670 000	10 293 000	21 000
Total Equity	3 442 000	3 413 000	21 000

Income (NOK)	2022	2021
Revenue	14 588 000	14 093 000
Expenditure	13 747 000	13 072 000
Operating Profit	842 000	1 021 000
Financial Income	117 000	65 000
Financial Costs	75 000	165 000
Financial Balance	42 000	−100 000
Earnings Before Tax	883 000	921 000
Tax	205 000	120 000
Net Income	679 000	801 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 214 000	3 253 000	0
Total Current Assets	5 456 000	7 040 000	21 000
Total Assets	8 670 000	10 293 000	21 000
Total Retained Equity	3 367 000	3 338 000	0
Total Equity	3 442 000	3 413 000	21 000
Total Long-Term Debt	1 505 000	1 591 000	0
Total Current Debt	3 723 000	5 289 000	0
Total Equity and Debt	8 670 000	10 293 000	21 000

Cash flow (NOK)	2022	2021
Sales Income	14 588 000	14 093 000
Other Income	0	0
Revenue	14 588 000	14 093 000
Cost of Goods Sold	69 000	94 000
Salary Costs	10 435 000	9 975 000
Depreciation	159 000	170 000
Impairment	0	0
Expenditure	13 747 000	13 072 000
Operating Profit	842 000	1 021 000
Financial Income	117 000	65 000
Financial Costs	75 000	165 000
Financial Balance	42 000	−100 000
Dividends	650 000	800 000
Net Income	679 000	801 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	14 000	0
Real Eastate	3 052 000	3 122 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	130 000	117 000	0
Total Tangible Assets	3 182 000	3 239 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 214 000	3 253 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 985 000	5 564 000	21 000
Total Current Assets	5 456 000	7 040 000	21 000
Total Assets	8 670 000	10 293 000	21 000
Total Equity	3 442 000	3 413 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 505 000	1 591 000	0
Creditors	274 000	203 000	0
Unpaid Taxes	1 493 000	1 169 000	0
Dividends	650 000	800 000	0
Other Current Debt	1 084 000	2 876 000	0
Total Current Debt	3 723 000	5 289 000	0
Total Equity and Debt	8 670 000	10 293 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	19,73 %	23,47 %	0 %
Debt-to-Equity Ratio	0,44	0,47	0
Operating Profit Margin	5,77 %	7,24 %	-
Current Ratio	1,47	1,33	-
Quick Ratio	1,47	1,33	-
Equity Ratio	0,4	0,33	1
Gross Profit Margin	99,53 %	99,33 %	-